CH:ACLN / Accelleron Industries AG – институциональная собственность – покупатели

Акселерон Индастриз АГ
CH ˙ SWX ˙ CH1169360919
69,75 CHF ↑1,25 (1,82%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акселерон Индастриз АГ, относятся Blackrock Funds - Международный фонд Blackrock Advantage институционального класса, NWXSX — Национальный международный фонд малой капитализации класса A, VIOPX - Фонд международных возможностей, WSML — iShares MSCI World Small-Cap ETF, и TWAAX - Международный фонд распределения Thrivent класса A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 2 727 117,99 157 166,10
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 121 0,76 16 166 8,24
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 827 64,15 128 150,98
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 308 104,46 249 148,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 460 315
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 243 9,95 12 300,00
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 179 12,66 385 21,07
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 190 6,12 494 13,07
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 331 7,41 1 267 -3,21
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 972 21,85 482 30,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 6 453 4,32 455 59,09
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 752 542,74 53 2 500,00
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 498 35
2025-08-28 NP QCSTRX — класс счета акций R1 343 559 11,05 24 210 68,78
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 675 1,02 32 837 8,52
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 2 414 130
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 5 189 50,32 366 130,19
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 572 0,62 957 21,94
2025-04-25 NP VIOPX - Фонд международных возможностей 15 132 719
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 364 22,18 11 508 31,25
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 869 6,74 1 884 61,35
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 3 540 4,18 169 -11,58
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 372 0,62 368 21,93
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 256 0,81 7 207 8,29
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 13 467 111,18 949 221,69
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 56 013 1,23 3 009 7,93
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 478 10,03 4 965 18,19
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 896 55,87 343 138,19
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 474 1,06 173 54,46
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 695 2,72 7 059 56,22
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 759 73,63 148 87,34
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 17 365 929
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 6 342 447
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 793 1,70 59 461 54,57
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 378 5,71 2 320 12,57
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 332 4 408
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 951 1,59 1 667 -8,46
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 641 2,82 115 57,53
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 302 989 605,96 16 266 658,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 106 576 7,87 5 725 15,03
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 61 973 9,39 3 585 32,83
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 102 395 17,12 5 500 24,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 328 6,58 71 14,52
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 45 600 16,82 2 449 24,57
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 171 14,35 4 110 38,68
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 187 2,26 72 645 9,85
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 601 28,60 2 180 38,17
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 863 12,42 3 321 20,81
Other Listings
US:ACLIF
GB:ACLNZ
GB:0ACC 69,03 CHF
DE:ZH2
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